Asset Manager
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Aristotle Capital Management, LLC
Market Value
$50.2B
+2.6%
Holdings
162
-1
New Purchases
3
Added To
27
Closed
5
Reduced
97
Top 10 Concentration
30.0%
Turnover
4.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UBER | 2.20% | 0.00% | +2.20% | $1.1B |
| SNPS | 1.61% | 0.23% | +1.38% | $809M |
| WFC | 0.85% | 0.00% | +0.85% | $428M |
| MSFT | 3.80% | 3.05% | +0.75% | $1.9B |
| MCHP | 1.93% | 1.39% | +0.54% | $968M |
| COF | 3.29% | 2.85% | +0.44% | $1.7B |
| PH | 4.23% | 3.85% | +0.39% | $2.1B |
| CTVA | 3.27% | 2.91% | +0.36% | $1.6B |
| MLM | 2.49% | 2.29% | +0.20% | $1.2B |
| OSK | 1.35% | 1.17% | +0.18% | $677M |
| GOOG | 2.14% | 1.96% | +0.18% | $1.1B |
| BN | 0.55% | 0.48% | +0.07% | $277M |
| TT | 0.30% | 0.24% | +0.06% | $152M |
| NEM.DE | 0.29% | 0.23% | +0.06% | $146M |
| BAP | 0.36% | 0.31% | +0.05% | $181M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XYL | 0.01% | 1.94% | -1.93% | $4M |
| ANSS | 0.63% | 1.98% | -1.35% | $317M |
| ALC | 1.95% | 2.37% | -0.42% | $978M |
| AMP | 2.71% | 3.13% | -0.42% | $1.4B |
| AMGN | 2.02% | 2.36% | -0.34% | $1.0B |
| CTRA | 1.65% | 1.96% | -0.31% | $827M |
| MRK | 1.28% | 1.55% | -0.27% | $644M |
| CBSH | 0.80% | 1.07% | -0.26% | $403M |
| PG | 1.72% | 1.93% | -0.21% | $865M |
| AWK | 1.83% | 2.02% | -0.20% | $916M |
| RPM | 1.88% | 2.07% | -0.20% | $942M |
| VZ | 1.86% | 2.04% | -0.18% | $933M |
| APD | 1.71% | 1.88% | -0.17% | $856M |
| ELS | 1.22% | 1.39% | -0.17% | $612M |
| STZ | 0.92% | 1.09% | -0.17% | $461M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $10.2B | 20.3% |
| Large Cap | 105 | $37.8B | 75.3% |
| Mid Cap | 14 | $2.2B | 4.3% |
| Small Cap | 2 | $16M | 0.0% |
Portfolio Analytics
Avg Market Cap
$247.8B
Median Market Cap
$71.3B
Avg P/E
26.9
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
155
# ETFs / Funds
7
Top Holdings (162 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PH | 4.23% | 3,039,334 | $2.1B | $698.49 | $243M | -53,998 | -1.8% | |
| 2 | MSFT | 3.80% | 3,836,291 | $1.9B | $497.42 | $418M | -134,690 | -3.4% | |
| 3 | COF | 3.29% | 7,760,720 | $1.7B | $212.76 | $258M | -8,588 | -0.1% | |
| 4 | CTVA | 3.27% | 22,014,122 | $1.6B | $74.53 | $216M | -621,821 | -2.8% | |
| 5 | WSM | 2.98% | 9,145,444 | $1.5B | $163.37 | $47M | -4,550 | -0.1% | |
| 6 | AMP | 2.71% | 2,547,591 | $1.4B | $533.75 | -$172M | -616,166 | -19.5% | |
| 7 | SONY | 2.55% | 49,185,490 | $1.3B | $26.03 | $5M | -1,046,277 | -2.1% | |
| 8 | MLM | 2.49% | 2,275,539 | $1.2B | $548.99 | $131M | -62,946 | -2.7% | |
| 9 | ATO | 2.34% | 7,620,693 | $1.2B | $154.11 | -$31M | -177,037 | -2.3% | |
| 10 | ECL | 2.29% | 4,264,842 | $1.1B | $269.45 | $42M | -100,416 | -2.3% | |
| 11 | QCOM | 2.21% | 6,951,785 | $1.1B | $159.26 | $26M | -83,471 | -1.2% | |
| 12 | UBER | 2.20% | 11,836,160 | $1.1B | $93.30 | — | +11,836,160 | — | NEW |
| 13 | GOOG | 2.14% | 6,050,596 | $1.1B | $177.39 | $115M | -86,358 | -1.4% | |
| 14 | LEN | 2.13% | 9,680,891 | $1.1B | $110.61 | -$49M | -74,125 | -0.8% | |
| 15 | AIG | 2.06% | 12,088,882 | $1.0B | $85.59 | -$38M | -251,541 | -2.0% | |
| 16 | AMGN | 2.02% | 3,627,627 | $1.0B | $279.22 | -$141M | -75,345 | -2.0% | |
| 17 | KO | 2.02% | 14,302,928 | $1.0B | $70.75 | -$37M | -343,715 | -2.4% | |
| 18 | USB | 1.97% | 21,818,498 | $987M | $45.25 | $48M | -427,546 | -1.9% | |
| 19 | ADBE | 1.96% | 2,537,046 | $982M | $386.90 | $775K | -20,243 | -0.8% | |
| 20 | ALC | 1.95% | 11,075,447 | $978M | $88.28 | -$182M | -1,146,319 | -9.4% | |
| 21 | MCHP | 1.93% | 13,757,278 | $968M | $70.37 | $287M | -305,202 | -2.2% | |
| 22 | TDY | 1.92% | 1,884,810 | $966M | $512.34 | $17M | -20,998 | -1.1% | |
| 23 | RPM | 1.88% | 8,576,005 | $942M | $109.84 | -$71M | -184,774 | -2.1% | |
| 24 | VZ | 1.86% | 21,567,077 | $933M | $43.27 | -$63M | -398,806 | -1.8% | |
| 25 | AWK | 1.83% | 6,586,175 | $916M | $139.11 | -$73M | -122,361 | -1.8% | |
| 26 | BX | 1.80% | 6,041,513 | $904M | $149.58 | $43M | -119,254 | -1.9% | |
| 27 | PNC | 1.79% | 4,814,342 | $898M | $186.42 | $38M | -73,065 | -1.5% | |
| 28 | XEL | 1.75% | 12,897,653 | $878M | $68.10 | -$50M | -212,486 | -1.6% | |
| 29 | PG | 1.72% | 5,427,996 | $865M | $159.32 | -$78M | -105,005 | -1.9% | |
| 30 | APD | 1.71% | 3,034,325 | $856M | $282.07 | -$64M | -83,338 | -2.7% | |
| 31 | CTRA | 1.65% | 32,565,168 | $827M | $25.38 | -$131M | -572,754 | -1.7% | |
| 32 | LOW | 1.64% | 3,702,232 | $821M | $221.88 | -$55M | -55,532 | -1.5% | |
| 33 | MUFG | 1.63% | 59,618,994 | $818M | $13.72 | -$8M | -952,458 | -1.6% | |
| 34 | DHR | 1.62% | 4,122,950 | $814M | $197.54 | -$43M | -57,761 | -1.4% | |
| 35 | GD | 1.61% | 2,776,090 | $810M | $291.67 | $30M | -85,748 | -3.0% | |
| 36 | SNPS | 1.61% | 1,578,615 | $809M | $512.68 | $697M | +1,315,763 | +500.6% | |
| 37 | TTE | 1.58% | 12,896,271 | $792M | $61.39 | -$60M | -262,351 | -2.0% | |
| 38 | CFR | 1.43% | 5,598,812 | $720M | $128.54 | $11M | -64,275 | -1.1% | |
| 39 | OSK | 1.35% | 5,964,994 | $677M | $113.54 | $105M | -116,723 | -1.9% | |
| 40 | MDT | 1.34% | 7,684,950 | $670M | $87.17 | -$29M | -92,530 | -1.2% | |
| 41 | MRK | 1.28% | 8,135,552 | $644M | $79.16 | -$116M | -328,197 | -3.9% | |
| 42 | ELS | 1.22% | 9,918,411 | $612M | $61.67 | -$69M | -289,596 | -2.8% | |
| 43 | STZ | 0.92% | 2,834,029 | $461M | $162.69 | -$70M | -61,581 | -2.1% | |
| 44 | WFC | 0.85% | 5,345,741 | $428M | $80.12 | $428M | +5,345,141 | +890856.8% | |
| 45 | CBSH | 0.80% | 6,479,179 | $403M | $62.17 | -$119M | -1,903,145 | -22.7% | |
| 46 | ANSS | 0.63% | 902,105 | $317M | $351.26 | -$653M | -2,160,644 | -70.5% | |
| 47 | BN | 0.55% | 4,486,802 | $277M | $61.81 | $42M | -2,817 | -0.1% | |
| 48 | CCEP | 0.36% | 1,974,046 | $183M | $92.72 | $11M | -1,366 | -0.1% | |
| 49 | BAP | 0.36% | 807,791 | $181M | $223.53 | $30M | -103 | -0.0% | |
| 50 | CCJ | 0.32% | 2,145,237 | $159M | $74.23 | -$25M | -2,334,086 | -52.1% | |
| 51 | ACN | 0.31% | 523,133 | $156M | $298.91 | -$6M | +2,708 | +0.5% | |
| 52 | TT | 0.30% | 346,555 | $152M | $437.41 | $35M | — | — | |
| 53 | EBKDY | 0.30% | 3,505,038 | $149M | $42.44 | $25M | -101,125 | -2.8% | |
| 54 | NEM.DE | 0.29% | 1,009,921 | $146M | $144.38 | $33M | +27,975 | +2.9% | |
| 55 | ING | 0.28% | 6,537,283 | $143M | $21.87 | $11M | -206,777 | -3.1% | |
| 56 | SAFRY | 0.27% | 1,701,488 | $138M | $80.99 | $24M | -45,912 | -2.6% | |
| 57 | MUV2.DE | 0.25% | 197,474 | $128M | $646.32 | $6M | +4,240 | +2.2% | |
| 58 | DQJCY | 0.25% | 3,657,883 | $126M | $34.33 | $23M | -94,832 | -2.5% | |
| 59 | MONOY | 0.23% | 5,828,707 | $115M | $19.70 | $3M | -140,490 | -2.4% | |
| 60 | MS | 0.22% | 795,487 | $112M | $140.86 | $19M | — | — | |
| 61 | SAF.PA | 0.22% | 345,927 | $112M | $323.87 | $24M | +9,203 | +2.7% | |
| 62 | EBO.DE | 0.22% | 1,288,074 | $109M | $84.87 | $23M | +36,190 | +2.9% | |
| 63 | IR | 0.22% | 1,310,366 | $109M | $83.18 | $4M | -740 | -0.1% | |
| 64 | DBSDY | 0.21% | 761,667 | $107M | $141.08 | -$582K | -19,852 | -2.5% | |
| 65 | MURGY | 0.21% | 8,213,780 | $106M | $12.93 | -$156K | -237,793 | -2.8% | |
| 66 | CVX | 0.19% | 663,385 | $95M | $143.19 | -$16M | — | — | |
| 67 | RHHBY | 0.18% | 2,206,005 | $90M | $40.71 | -$4M | -64,930 | -2.9% | |
| 68 | SPY | 0.17% | 140,644 | $87M | $617.96 | $24M | +27,462 | +24.3% | |
| 69 | MGDDY | 0.17% | 4,654,132 | $86M | $18.52 | $2M | -135,383 | -2.8% | |
| 70 | HLN | 0.17% | 8,195,437 | $85M | $10.37 | -$2M | -241,025 | -2.9% | |
| 71 | ASHTY | 0.17% | 328,320 | $85M | $257.91 | $13M | -3,950 | -1.2% | |
| 72 | FRCOY | 0.17% | 2,449,936 | $84M | $34.28 | $11M | -20,870 | -0.8% | |
| 73 | OTSKY | 0.16% | 3,313,340 | $82M | $24.75 | -$6M | -87,226 | -2.6% | |
| 74 | EXPGY | 0.16% | 1,558,752 | $80M | $51.41 | $7M | -38,850 | -2.4% | |
| 75 | ROG.SW | 0.15% | 237,399 | $77M | $324.62 | $2M | +7,398 | +3.2% | |
| 76 | TOTB.DE | 0.15% | 1,255,165 | $77M | $61.16 | -$2M | +36,271 | +3.0% | |
| 77 | ASAZY | 0.15% | 4,754,493 | $74M | $15.49 | $835K | -122,306 | -2.5% | |
| 78 | ASHGY | 0.14% | 1,128,132 | $72M | $63.98 | $13M | +20,658 | +1.9% | |
| 79 | EXPN.L | 0.13% | 1,254,427 | $64M | $51.42 | $8M | +23,339 | +1.9% | |
| 80 | SYIEY | 0.13% | 2,413,830 | $63M | $26.16 | -$722K | -57,403 | -2.3% | |
| 81 | GSK | 0.12% | 1,631,052 | $63M | $38.40 | -$2M | -44,408 | -2.6% | |
| 82 | UL | 0.12% | 1,003,664 | $61M | $61.17 | $218K | -23,682 | -2.3% | |
| 83 | 1299.HK | 0.12% | 6,440,825 | $58M | $8.97 | $10M | +67,540 | +1.1% | |
| 84 | DEO | 0.11% | 571,537 | $58M | $100.85 | -$2M | +3,444 | +0.6% | |
| 85 | AKZOY | 0.11% | 2,398,629 | $56M | $23.25 | $5M | -66,397 | -2.7% | |
| 86 | HEINY | 0.11% | 1,270,381 | $55M | $43.46 | $2M | -39,861 | -3.0% | |
| 87 | FANUY | 0.11% | 4,014,963 | $55M | $13.64 | -$2M | -140,954 | -3.4% | |
| 88 | DKILY | 0.10% | 4,434,275 | $52M | $11.78 | $3M | -88,656 | -2.0% | |
| 89 | RTO.L | 0.10% | 10,807,404 | $52M | $4.83 | $4M | +167,518 | +1.6% | |
| 90 | AAGIY | 0.10% | 1,430,763 | $51M | $35.89 | $7M | -39,768 | -2.7% | |
| 91 | SY1.DE | 0.10% | 483,403 | $51M | $104.64 | $845K | +2,278 | +0.5% | |
| 92 | LVMUY | 0.10% | 471,811 | $49M | $104.47 | -$12M | -24,334 | -4.9% | |
| 93 | AMUN.PA | 0.09% | 580,610 | $47M | $80.64 | $2M | +2,707 | +0.5% | |
| 94 | RTO | 0.09% | 1,917,331 | $46M | $24.00 | $3M | +31,703 | +1.7% | |
| 95 | KUBTY | 0.08% | 712,156 | $40M | $56.16 | -$5M | -19,838 | -2.7% | |
| 96 | AKZA.AS | 0.07% | 530,633 | $37M | $69.73 | $5M | +3,965 | +0.8% | |
| 97 | FCFS | 0.07% | 251,174 | $34M | $135.14 | $4M | +3,112 | +1.2% | |
| 98 | NJDCY | 0.06% | 6,272,443 | $30M | $4.86 | $3M | -209,095 | -3.2% | |
| 99 | EFA | 0.05% | 284,157 | $25M | $89.39 | -$2M | -46,949 | -14.2% | |
| 100 | DLB | 0.04% | 253,197 | $19M | $74.26 | -$1M | +3,741 | +1.5% |